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SpiderRock Advisors Portfolio holdings

AUM $6.29B
This Fund
S&P 500
This Quarter Est. Return
+6.7%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$102M
AUM Growth
-$4.7M
Cap. Flow
-$7.72M
Cap. Flow %
-7.6%
Top 10 Hldgs %
39.38%
Holding
1,334
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.75%
2 Energy 10.77%
3 Technology 7.5%
4 Consumer Staples 6.4%
5 Communication Services 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MANH icon
826
Manhattan Associates
MANH
$11B
– –
0
– –
MEOH icon
827
PUT
Methanex
MEOH
$4.28B
– –
0
– –
MKTX icon
828
CALL
MarketAxess Holdings
MKTX
$5.73B
– –
0
– –
MLM icon
829
CALL
Martin Marietta Materials
MLM
$32.1B
– –
0
– –
MNST icon
830
CALL
Monster Beverage
MNST
$94.7B
– –
0
– –
NAVI icon
831
Navient
NAVI
$796M
– –
0
– –
NEM icon
832
PUT
Newmont
NEM
$97.8B
– –
0
– –
PANW icon
833
CALL
Palo Alto Networks
PANW
$269B
– –
0
– –
PHM icon
834
CALL
Pultegroup
PHM
$24.4B
– –
0
– –
PHM icon
835
PUT
Pultegroup
PHM
$24.4B
– –
0
– –
PRU icon
836
PUT
Prudential Financial
PRU
$42.7B
– –
0
– –
R icon
837
Ryder
R
$9.99B
– –
0
– –
RCL icon
838
Royal Caribbean
RCL
$85.5B
– –
0
– –
SEE
839
PUT
DELISTED
Sealed Air
SEE
– –
0
– –
STZ icon
840
CALL
Constellation Brands
STZ
$22.2B
– –
0
– –
TKR icon
841
PUT
Timken Company
TKR
$9.52B
– –
0
– –
TRN icon
842
CALL
Trinity Industries
TRN
$2.67B
– –
0
– –
WY icon
843
PUT
Weyerhaeuser
WY
$17.4B
– –
0
– –
XYL icon
844
PUT
Xylem
XYL
$27B
– –
0
– –
YPF icon
845
CALL
YPF
YPF
$20.7B
– –
0
– –
HA
846
CALL
DELISTED
Hawaiian Holdings, Inc.
HA
– –
0
– –
SLCA
847
CALL
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
0
– –
XLNX
848
PUT
DELISTED
Xilinx Inc
XLNX
– –
0
– –
EQM
849
PUT
DELISTED
EQM Midstream Partners, LP
EQM
– –
0
– –
CRZO
850
CALL
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
0
– –
32 33
34
35 36

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ECU
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RJT
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SI
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FPCG
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PWLP
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CAC
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CIP
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SpiderRock Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, SpiderRock Advisors held 1,334 positions worth $102M, down 4.4% from $106M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

SpiderRock Advisors withdrew a net $7.72M in Q2 2017.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, up from 5.9% a quarter earlier, followed by Energy and Technology.

  • SpiderRock Advisors's ten largest holdings make up 39% of its $102M portfolio in Q2 2017.
  • SpiderRock Advisors opened 0 new positions and closed 0 in Q2 2017.
  • SpiderRock Advisors's portfolio value fell 4.4% quarter-over-quarter to $102M.

Based on SpiderRock Advisors's 13F filing for Q2 2017, filed 12 Jul 2017.